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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.57M
(+3.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
632
New
56
Increased
181
Reduced
175
Closed
30
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.14M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.12M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$678K |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$661K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$947K |
| 2 |
Adobe
ADBE
|
+$688K |
| 3 |
AbbVie
ABBV
|
+$534K |
| 4 |
Apple
AAPL
|
+$527K |
| 5 |
Norfolk Southern
NSC
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.13% |
| 2 | Technology | 20.72% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 6.28% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
NetApp
NTAP
$43.4B
| $19.4K | 0.01% |
+167
| New | +$20.4K |
2024 Q4
0 quarters
|
|
327
First Trust Cloud Computing ETF
SKYY
$3.44B
| $19.3K | 0.01% |
162
| – | – |
2024 Q1
3 quarters
|
|
328
Newmont
NEM
$122B
| $19.2K | 0.01% |
516
+3
| +0.6% | +$137 |
2024 Q1
3 quarters
|
|
329
Enbridge
ENB
$103B
| $19.2K | 0.01% |
452
+350
| +343% | +$14.7K |
2024 Q1
3 quarters
|
|
330
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $19.1K | 0.01% |
66
+26
| +65% | +$7.59K |
2024 Q1
3 quarters
|
|
331
Super Micro Computer
SMCI
$28.5B
| $18.9K | 0.01% |
620
-2,580
| -81% | -$93.8K |
2024 Q1
3 quarters
|
|
332
Vanguard Morningstar Growth ETF
VUG
$236B
| $18.5K | 0.01% |
+270
| New | +$18.1K |
2024 Q4
0 quarters
|
|
333
Commercial Metals
CMC
$7.32B
| $18.1K | 0.01% |
364
| – | – |
2024 Q1
3 quarters
|
|
334
American Water Works
AWK
$25.4B
| $17.6K | 0.01% |
141
-14
| -9% | -$1.89K |
2024 Q1
3 quarters
|
|
335
Centrus Energy
LEU
$2.9B
| $17.4K | 0.01% |
+261
| New | +$20.4K |
2024 Q4
0 quarters
|
|
336
Ford
F
$48.2B
| $17.3K | 0.01% |
1,749
+15
| +0.9% | +$160 |
2024 Q1
3 quarters
|
|
337
Vanguard S&P 500 ETF
VOO
$1.06T
| $17.2K | 0.01% |
32
+19
| +146% | +$10.3K |
2024 Q1
3 quarters
|
|
|
338
Adobe
ADBE
$94B
| $16.9K | 0.01% |
38
-1,389
| -97% | -$688K |
2024 Q1
3 quarters
|
|
339
iShares MSCI EAFE ETF
EFA
$76.7B
| $16.8K | 0.01% |
+222
| New | +$17.6K |
2024 Q4
0 quarters
|
|
340
iShares Russell 2000 ETF
IWM
$78.6B
| $16.6K | 0.01% |
75
+30
| +67% | +$6.84K |
2024 Q1
3 quarters
|
|
|
HDV
341
iShares Core High Dividend ETF
HDV
$14.6B
| $16.5K | 0.01% |
735
+10
| +1% | +$235 |
2024 Q1
3 quarters
|
|
342
Hims & Hers Health
HIMS
$6.88B
| $16.4K | 0.01% |
680
| – | – |
2024 Q1
3 quarters
|
|
343
MetLife
MET
$61.3B
| $16.3K | 0.01% |
199
| – | – |
2024 Q1
3 quarters
|
|
344
Primoris Services
PRIM
$4.27B
| $16K | 0.01% |
210
| – | – |
2024 Q1
3 quarters
|
|
|
ACH
345
Accendra Health
ACH
$39.1M
| $16K | 0.01% |
1,227
-312
| -20% | -$4.16K |
2024 Q1
3 quarters
|
|
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $15.8K | 0.01% |
529
+6
| +1% | +$180 |
2024 Q1
3 quarters
|
|
347
Fortuna Silver Mines
FSM
$3.3B
| $15.7K | 0.01% |
+3,654
| New | +$17.4K |
2024 Q4
0 quarters
|
|
348
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $15.6K | 0.01% |
250
| – | – |
2024 Q1
3 quarters
|
|
349
Agnico Eagle Mines
AEM
$92.7B
| $15.6K | 0.01% |
+199
| New | +$16.4K |
2024 Q4
0 quarters
|
|
350
iShares Russell 1000 Value ETF
IWD
$81.7B
| $15.5K | 0.01% |
84
| – | – |
2024 Q1
3 quarters
|
|
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Bullock Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Bullock Wealth Management held 632 positions worth $171M, up 3.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bullock Wealth Management's Q4 2024 filing shows 56 new, 181 increased, 175 reduced and 30 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 21,992 shares worth $1.11M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $947K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Bullock Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 21,992 shares worth $1.11M.
- Bullock Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q4 2024, an estimated $1.14M increase.
- Bullock Wealth Management's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $947K.
- Bullock Wealth Management fully exited HP in Q4 2024, selling an estimated $62.4K.
- Bullock Wealth Management's ten largest holdings make up 40% of its $171M portfolio in Q4 2024.
- Bullock Wealth Management opened 56 new positions and closed 30 in Q4 2024.
- Bullock Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $171M.
Based on Bullock Wealth Management's 13F filing for Q4 2024, filed 24 Sep 2026.